易方达悦夏一年持有混合A(012077)
2026-09-30
1.1887
-0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1887 | 1.1887 |
| 2026-09-29 | 1.1889 | 1.1889 |
| 2026-09-28 | 1.1882 | 1.1882 |
| 2026-09-24 | 1.1910 | 1.1910 |
| 2026-09-23 | 1.1929 | 1.1929 |
| 2026-09-22 | 1.1938 | 1.1938 |
| 2026-09-21 | 1.1931 | 1.1931 |
| 2026-09-18 | 1.1910 | 1.1910 |
| 2026-09-17 | 1.1881 | 1.1881 |
| 2026-09-16 | 1.1871 | 1.1871 |
| 2026-09-15 | 1.1881 | 1.1881 |
| 2026-09-14 | 1.1885 | 1.1885 |
| 2026-09-11 | 1.1885 | 1.1885 |
| 2026-09-10 | 1.1901 | 1.1901 |
| 2026-09-09 | 1.1926 | 1.1926 |
| 2026-09-08 | 1.1917 | 1.1917 |
| 2026-09-07 | 1.1932 | 1.1932 |
| 2026-09-04 | 1.1913 | 1.1913 |
| 2026-09-03 | 1.1916 | 1.1916 |
| 2026-09-02 | 1.1896 | 1.1896 |
| 2026-09-01 | 1.1934 | 1.1934 |
| 2026-08-31 | 1.1952 | 1.1952 |
| 2026-08-28 | 1.1947 | 1.1947 |
| 2026-08-27 | 1.1947 | 1.1947 |
| 2026-08-26 | 1.1934 | 1.1934 |
| 2026-08-25 | 1.1916 | 1.1916 |
| 2026-08-24 | 1.1912 | 1.1912 |
| 2026-08-21 | 1.1928 | 1.1928 |
| 2026-08-20 | 1.1919 | 1.1919 |
| 2026-08-19 | 1.1923 | 1.1923 |
| 2026-08-18 | 1.1964 | 1.1964 |
| 2026-08-17 | 1.1931 | 1.1931 |
| 2026-08-14 | 1.1862 | 1.1862 |
| 2026-08-13 | 1.1863 | 1.1863 |
| 2026-08-12 | 1.1889 | 1.1889 |
| 2026-08-11 | 1.1890 | 1.1890 |
| 2026-08-10 | 1.1945 | 1.1945 |
| 2026-08-07 | 1.1896 | 1.1896 |
| 2026-08-06 | 1.1878 | 1.1878 |
| 2026-08-05 | 1.1880 | 1.1880 |
| 2026-08-04 | 1.1822 | 1.1822 |
| 2026-08-03 | 1.1820 | 1.1820 |
| 2026-07-31 | 1.1842 | 1.1842 |
| 2026-07-30 | 1.1818 | 1.1818 |
| 2026-07-29 | 1.1828 | 1.1828 |
| 2026-07-28 | 1.1784 | 1.1784 |
| 2026-07-27 | 1.1831 | 1.1831 |
| 2026-07-24 | 1.1710 | 1.1710 |
| 2026-07-23 | 1.1731 | 1.1731 |
| 2026-07-22 | 1.1711 | 1.1711 |
| 2026-07-21 | 1.1700 | 1.1700 |
| 2026-07-20 | 1.1622 | 1.1622 |
| 2026-07-17 | 1.1588 | 1.1588 |
| 2026-07-16 | 1.1637 | 1.1637 |
| 2026-07-15 | 1.1678 | 1.1678 |
| 2026-07-14 | 1.1682 | 1.1682 |
| 2026-07-13 | 1.1659 | 1.1659 |
| 2026-07-10 | 1.1691 | 1.1691 |
| 2026-07-09 | 1.1712 | 1.1712 |
| 2026-07-08 | 1.1703 | 1.1703 |
| 2026-07-07 | 1.1716 | 1.1716 |
| 2026-07-06 | 1.1727 | 1.1727 |
| 2026-07-03 | 1.1681 | 1.1681 |
| 2026-07-02 | 1.1675 | 1.1675 |
| 2026-07-01 | 1.1707 | 1.1707 |
| 2026-06-30 | 1.1685 | 1.1685 |
| 2026-06-29 | 1.1659 | 1.1659 |
| 2026-06-26 | 1.1649 | 1.1649 |
| 2026-06-25 | 1.1705 | 1.1705 |
| 2026-06-24 | 1.1706 | 1.1706 |
| 2026-06-23 | 1.1657 | 1.1657 |
| 2026-06-22 | 1.1724 | 1.1724 |
| 2026-06-18 | 1.1658 | 1.1658 |
| 2026-06-17 | 1.1689 | 1.1689 |
| 2026-06-16 | 1.1676 | 1.1676 |
| 2026-06-15 | 1.1687 | 1.1687 |
| 2026-06-12 | 1.1611 | 1.1611 |
| 2026-06-11 | 1.1558 | 1.1558 |
| 2026-06-10 | 1.1587 | 1.1587 |
| 2026-06-09 | 1.1625 | 1.1625 |
| 2026-06-08 | 1.1593 | 1.1593 |
| 2026-06-05 | 1.1653 | 1.1653 |
| 2026-06-04 | 1.1690 | 1.1690 |
| 2026-06-03 | 1.1684 | 1.1684 |
| 2026-06-02 | 1.1692 | 1.1692 |
| 2026-06-01 | 1.1665 | 1.1665 |
| 2026-05-29 | 1.1671 | 1.1671 |
| 2026-05-28 | 1.1669 | 1.1669 |
| 2026-05-27 | 1.1668 | 1.1668 |
| 2026-05-26 | 1.1693 | 1.1693 |
| 2026-05-25 | 1.1683 | 1.1683 |
| 2026-05-22 | 1.1661 | 1.1661 |
| 2026-05-21 | 1.1595 | 1.1595 |
| 2026-05-20 | 1.1632 | 1.1632 |
| 2026-05-19 | 1.1628 | 1.1628 |
| 2026-05-18 | 1.1601 | 1.1601 |
| 2026-05-15 | 1.1629 | 1.1629 |
| 2026-05-14 | 1.1646 | 1.1646 |
| 2026-05-13 | 1.1691 | 1.1691 |
| 2026-05-12 | 1.1648 | 1.1648 |
| 2026-05-11 | 1.1661 | 1.1661 |
| 2026-05-08 | 1.1637 | 1.1637 |
| 2026-05-07 | 1.1655 | 1.1655 |
| 2026-05-06 | 1.1651 | 1.1651 |
| 2026-04-30 | 1.1618 | 1.1618 |
| 2026-04-29 | 1.1625 | 1.1625 |
| 2026-04-28 | 1.1535 | 1.1535 |
| 2026-04-27 | 1.1534 | 1.1534 |
| 2026-04-24 | 1.1526 | 1.1526 |
| 2026-04-23 | 1.1527 | 1.1527 |
| 2026-04-22 | 1.1548 | 1.1548 |
| 2026-04-21 | 1.1535 | 1.1535 |
| 2026-04-20 | 1.1520 | 1.1520 |
| 2026-04-17 | 1.1512 | 1.1512 |
| 2026-04-16 | 1.1518 | 1.1518 |
| 2026-04-15 | 1.1494 | 1.1494 |
| 2026-04-14 | 1.1497 | 1.1497 |
| 2026-04-13 | 1.1461 | 1.1461 |
| 2026-04-10 | 1.1468 | 1.1468 |
| 2026-04-09 | 1.1457 | 1.1457 |
